SA

SQ Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249M
2
+$212M
3
+$202M
4
CABO icon
Cable One
CABO
+$186M
5
KMX icon
CarMax
KMX
+$171M

Sector Composition

1 Communication Services 27.26%
2 Financials 27.09%
3 Consumer Discretionary 24.25%
4 Technology 21.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.37B
$208M 15.74%
2,261,946
-2,712,748
BN icon
2
Brookfield
BN
$99.8B
$179M 13.55%
7,153,237
-8,503,678
ALSN icon
3
Allison Transmission
ALSN
$6.76B
$170M 12.92%
3,790,722
-4,503,293
CABO icon
4
Cable One
CABO
$923M
$152M 11.51%
154,609
-189,029
KMX icon
5
CarMax
KMX
$6.3B
$149M 11.33%
2,138,822
-2,443,304
AAPL icon
6
Apple
AAPL
$3.74T
$128M 9.68%
2,688,028
-3,054,404
SCHW icon
7
Charles Schwab
SCHW
$171B
$126M 9.57%
2,949,418
-3,289,125
TYL icon
8
Tyler Technologies
TYL
$21.9B
$79.8M 6.05%
390,263
-419,291
ST icon
9
Sensata Technologies
ST
$4.55B
$74.8M 5.67%
1,661,297
-3,717,402
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 3.97%
260,282
-376,785